Quantum Private Wealth is an investment fund managing more than $280 billion ran by James Perkins. There are currently 167 companies in Mr. Perkins’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $50.8 billion.
As of 10th July 2024, Quantum Private Wealth’s top holding is 122,038 shares of Apple Inc currently worth over $25.7 billion and making up 9.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Quantum Private Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 129,788 shares of Amazon.com worth $25.1 billion, whose value grew 27.2% in the past six months.
The third-largest holding is Meta Platforms Inc worth $22.4 billion and the next is Microsoft worth $19.7 billion, with 44,032 shares owned.
Currently, Quantum Private Wealth's portfolio is worth at least $280 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Quantum Private Wealth office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, James Perkins serves as the President/Chief Compliance Officer at Quantum Private Wealth.
In the most recent 13F filing, Quantum Private Wealth revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 21,247 shares worth $1.6 billion.
The investment fund also strengthened its position in Microsoft by buying
319 additional shares.
This makes their stake in Microsoft total 44,032 shares worth $19.7 billion.
Microsoft soared 30.0% in the past year.
On the other hand, there are companies that Quantum Private Wealth is getting rid of from its portfolio.
Quantum Private Wealth closed its position in Baxter International on 17th July 2024.
It sold the previously owned 17,059 shares for $729 million.
James Perkins also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $25.7 billion and 122,038 shares.
The two most similar investment funds to Quantum Private Wealth are Summit Wealth & Retirement Planning, Inc and Aries Wealth Management. They manage $280 billion and $280 billion respectively.
Quantum Private Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 38.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.56%
122,038
|
$25,703,586,000 | 9.18% |
| Amazon.com Inc. |
0.02%
129,788
|
$25,081,452,000 | 8.96% |
| Meta Platforms Inc |
0.91%
44,510
|
$22,442,770,000 | 8.02% |
| Microsoft Corporation |
0.73%
44,032
|
$19,679,890,000 | 7.03% |
| NVIDIA Corp |
912.67%
106,634
|
$13,173,518,000 | 4.70% |
| Alphabet Inc |
0.08%
82,169
|
$15,035,486,000 | 5.37% |
| Broadcom Inc. |
No change
4,150
|
$6,662,950,000 | 2.38% |
| Netflix Inc. |
4.92%
8,741
|
$5,899,127,000 | 2.11% |
| AB Active ETFs Inc |
11.29%
78,462
|
$5,818,927,000 | 2.08% |
| Qualcomm, Inc. |
0.22%
21,557
|
$4,293,752,000 | 1.53% |
| Viking Therapeutics Inc |
5.22%
76,923
|
$4,077,689,000 | 1.46% |
| Home Depot, Inc. |
0.79%
11,733
|
$4,038,968,000 | 1.44% |
| Advanced Micro Devices Inc. |
8.96%
21,704
|
$3,520,638,000 | 1.26% |
| ServiceNow Inc |
0.78%
3,726
|
$2,931,446,000 | 1.05% |
| HubSpot Inc |
7.11%
4,520
|
$2,665,851,000 | 0.95% |
| Exact Sciences Corp. |
4.84%
62,974
|
$2,660,652,000 | 0.95% |
| Intra-Cellular Therapies Inc |
2.85%
38,261
|
$2,620,463,000 | 0.94% |
| Mastercard Incorporated |
1.70%
5,396
|
$2,380,500,000 | 0.85% |
| Spdr S&p 500 Etf Tr |
5.07%
4,364
|
$2,374,730,000 | 0.85% |
| Marvell Technology Inc |
1.16%
33,831
|
$2,364,774,000 | 0.84% |
| Palo Alto Networks Inc |
11.20%
6,064
|
$2,055,736,000 | 0.73% |
| Crowdstrike Holdings Inc |
No change
5,297
|
$2,029,758,000 | 0.72% |
| Emcor Group, Inc. |
2.21%
5,388
|
$1,967,052,000 | 0.70% |
| Spdr S&p Midcap 400 Etf Tr |
No change
3,655
|
$1,955,718,000 | 0.70% |
| Datadog Inc |
0.28%
14,872
|
$1,928,750,000 | 0.69% |
| Energy Transfer L P |
0.25%
116,865
|
$1,895,550,000 | 0.68% |
| Airbnb, Inc. |
No change
12,400
|
$1,880,226,000 | 0.67% |
| TG Therapeutics Inc |
No change
103,604
|
$1,843,116,000 | 0.66% |
| Alibaba Group Hldg Ltd |
10.28%
25,568
|
$1,840,899,000 | 0.66% |
| Taiwan Semiconductor Mfg Ltd |
2.35%
10,205
|
$1,773,732,000 | 0.63% |
| First Tr Exchange-traded Fd |
1.07%
97,815
|
$6,306,792,000 | 2.25% |
| Taysha Gene Therapies, Inc. |
4.58%
730,520
|
$1,636,365,000 | 0.58% |
| Salesforce Inc |
6.54%
5,626
|
$1,446,445,000 | 0.52% |
| Carrier Global Corporation |
3.46%
22,317
|
$1,407,754,000 | 0.50% |
| Enterprise Prods Partners L |
0.44%
48,492
|
$1,405,288,000 | 0.50% |
| Snowflake Inc. |
21.54%
10,348
|
$1,397,881,000 | 0.50% |
| Nxp Semiconductors N V |
No change
5,113
|
$1,375,858,000 | 0.49% |
| RTX Corp |
33.60%
13,634
|
$1,368,725,000 | 0.49% |
| Krystal Biotech Inc |
No change
7,205
|
$1,323,127,000 | 0.47% |
| Stifel Finl Corp |
30.44%
14,901
|
$1,253,920,000 | 0.45% |
| Lululemon Athletica inc. |
15.84%
4,172
|
$1,246,161,000 | 0.45% |
| Vanguard Bd Index Fds |
Opened
21,247
|
$1,599,961,000 | 0.57% |
| Edgewise Therapeutics Inc |
0.15%
66,774
|
$1,202,605,000 | 0.43% |
| Northrop Grumman Corp. |
0.04%
2,697
|
$1,175,857,000 | 0.42% |
| Atomera Inc |
1.80%
296,290
|
$1,128,867,000 | 0.40% |
| First Tr Exchange Traded Fd |
1.86%
23,849
|
$1,909,424,000 | 0.68% |
| Biohaven Ltd |
No change
30,856
|
$1,071,012,000 | 0.38% |
| Freeport-McMoRan Inc |
No change
21,960
|
$1,067,256,000 | 0.38% |
| Primerica Inc |
3.83%
4,470
|
$1,057,513,000 | 0.38% |
| Ulta Beauty Inc |
16.40%
2,651
|
$1,022,942,000 | 0.37% |
| First Tr Exch Traded Fd Iii |
16.08%
58,634
|
$1,017,887,000 | 0.36% |
| Visa Inc |
No change
3,667
|
$962,500,000 | 0.34% |
| Rockwell Automation Inc |
21.38%
3,463
|
$953,201,000 | 0.34% |
| Honeywell International Inc |
16.21%
4,457
|
$951,740,000 | 0.34% |
| Manhattan Associates, Inc. |
13.55%
3,795
|
$936,151,000 | 0.33% |
| NextEra Energy Inc |
0.24%
13,135
|
$930,090,000 | 0.33% |
| AMGEN Inc. |
Opened
2,932
|
$916,102,000 | 0.33% |
| Unitedhealth Group Inc |
7.63%
1,792
|
$912,594,000 | 0.33% |
| Adobe Inc |
24.94%
1,563
|
$868,147,000 | 0.31% |
| Alta Equipment Group Inc |
21.68%
107,180
|
$861,728,000 | 0.31% |
| CSX Corp. |
No change
25,646
|
$857,859,000 | 0.31% |
| Simpson Mfg Inc |
5.48%
5,039
|
$849,223,000 | 0.30% |
| Abbott Labs |
9.65%
7,989
|
$830,176,000 | 0.30% |
| JPMorgan Chase & Co. |
9.12%
4,069
|
$822,996,000 | 0.29% |
| Procter And Gamble Co |
2.35%
4,912
|
$810,098,000 | 0.29% |
| OneSpaWorld Holdings Limited |
4.87%
51,237
|
$787,513,000 | 0.28% |
| Ishares Tr |
No change
7,780
|
$786,265,000 | 0.28% |
| AB Active ETFs Inc |
Opened
41,281
|
$1,815,861,000 | 0.65% |
| Acushnet Hldgs Corp |
6.60%
11,683
|
$741,637,000 | 0.26% |
| Baxter International Inc. |
Closed
17,059
|
$729,102,000 | |
| Air Prods & Chems Inc |
No change
2,662
|
$686,948,000 | 0.25% |
| Teledyne Technologies Inc |
No change
1,730
|
$671,206,000 | 0.24% |
| Moelis & Co |
No change
11,752
|
$668,211,000 | 0.24% |
| KLA Corp. |
No change
809
|
$666,620,000 | 0.24% |
| Graco Inc. |
No change
8,340
|
$661,196,000 | 0.24% |
| Texas Instrs Inc |
1.18%
3,270
|
$636,078,000 | 0.23% |
| FTI Consulting Inc. |
No change
2,884
|
$621,589,000 | 0.22% |
| Whirlpool Corp. |
17.88%
6,020
|
$615,239,000 | 0.22% |
| Danaher Corp. |
6.47%
2,445
|
$611,006,000 | 0.22% |
| Commercial Metals Co. |
No change
10,918
|
$600,381,000 | 0.21% |
| American Wtr Wks Co Inc New |
1.28%
4,619
|
$596,642,000 | 0.21% |
| Ford Mtr Co Del |
17.82%
47,511
|
$595,788,000 | 0.21% |
| Chevron Corp. |
0.24%
3,733
|
$583,915,000 | 0.21% |
| Palantir Technologies Inc. |
Opened
23,007
|
$582,768,000 | 0.21% |
| Toro Co. |
No change
6,223
|
$581,913,000 | 0.21% |
| Vanguard World Fd |
No change
1,000
|
$576,590,000 | 0.21% |
| CDW Corp |
No change
2,566
|
$574,374,000 | 0.21% |
| Zoetis Inc |
47.99%
3,154
|
$546,778,000 | 0.20% |
| Spdr Dow Jones Indl Average |
No change
1,352
|
$528,808,000 | 0.19% |
| The Realreal Inc |
1.24%
163,248
|
$520,762,000 | 0.19% |
| American Express Co. |
No change
2,240
|
$518,672,000 | 0.19% |
| First Tr Mid Cap Core Alphad |
7.87%
4,670
|
$506,819,000 | 0.18% |
| Eli Lilly & Co |
No change
546
|
$494,786,000 | 0.18% |
| Factset Resh Sys Inc |
3.53%
1,202
|
$490,741,000 | 0.18% |
| RBC Bearings Inc. |
4.59%
1,809
|
$488,033,000 | 0.17% |
| Watsco, Inc. |
No change
1,038
|
$480,622,000 | 0.17% |
| Spdr Ser Tr |
0.42%
7,561
|
$850,162,000 | 0.30% |
| Corvel Corp. |
No change
1,871
|
$475,740,000 | 0.17% |
| Union Pac Corp |
6.17%
2,098
|
$474,694,000 | 0.17% |
| Fortinet Inc |
No change
7,805
|
$470,408,000 | 0.17% |
| Dexcom Inc |
30.02%
4,070
|
$461,457,000 | 0.16% |
| First Hawaiian INC |
3.82%
22,130
|
$459,419,000 | 0.16% |
| Quanta Svcs Inc |
No change
1,730
|
$439,697,000 | 0.16% |
| Old Dominion Freight Line In |
No change
2,470
|
$436,202,000 | 0.16% |
| Aptiv PLC |
1.07%
5,983
|
$421,323,000 | 0.15% |
| Huntington Bancshares, Inc. |
Closed
29,825
|
$416,059,000 | |
| Accenture Plc Ireland |
7.25%
1,356
|
$411,424,000 | 0.15% |
| Disney Walt Co |
13.99%
4,100
|
$407,089,000 | 0.15% |
| Ishares Tr |
Opened
13,594
|
$1,574,675,000 | 0.56% |
| Norfolk Southn Corp |
No change
1,873
|
$402,075,000 | 0.14% |
| Arm Holdings Plc |
Opened
2,434
|
$398,212,000 | 0.14% |
| Watts Water Technologies, Inc. |
5.85%
2,171
|
$398,097,000 | 0.14% |
| Glaukos Corporation |
No change
3,355
|
$397,065,000 | 0.14% |
| Costco Whsl Corp New |
15.21%
462
|
$392,630,000 | 0.14% |
| Bloomin Brands Inc |
Closed
13,610
|
$390,335,000 | |
| Oracle Corp. |
9.94%
2,709
|
$382,558,000 | 0.14% |
| Bancfirst Corp. |
3.20%
4,349
|
$381,408,000 | 0.14% |
| NRG Energy Inc. |
No change
4,867
|
$378,945,000 | 0.14% |
| Applied Matls Inc |
No change
1,586
|
$374,281,000 | 0.13% |
| Corning, Inc. |
2.44%
9,594
|
$372,727,000 | 0.13% |
| Lci Inds |
No change
3,555
|
$367,516,000 | 0.13% |
| Spdr Ser Tr |
Opened
12,364
|
$367,211,000 | 0.13% |
| National Grid Plc |
4.48%
6,391
|
$362,991,000 | 0.13% |
| Kadant, Inc. |
6.68%
1,229
|
$361,056,000 | 0.13% |
| Sunopta, Inc. |
No change
66,673
|
$360,035,000 | 0.13% |
| RLI Corp. |
No change
2,507
|
$352,710,000 | 0.13% |
| Pool Corporation |
Closed
848
|
$342,168,000 | |
| Abbvie Inc |
11.84%
1,981
|
$339,782,000 | 0.12% |
| Take-two Interactive Softwar |
47.79%
2,185
|
$339,746,000 | 0.12% |
| Crown Castle Inc |
6.03%
3,459
|
$337,945,000 | 0.12% |
| Stryker Corp. |
8.36%
986
|
$335,487,000 | 0.12% |
| Guidewire Software Inc |
No change
2,406
|
$331,764,000 | 0.12% |
| Artisan Partners Asset Mgmt |
5.15%
8,029
|
$331,344,000 | 0.12% |
| Pulte Group Inc |
No change
3,008
|
$331,181,000 | 0.12% |
| Exxon Mobil Corp. |
18.07%
2,862
|
$329,523,000 | 0.12% |
| Super Micro Computer Inc |
Opened
400
|
$327,740,000 | 0.12% |
| Liberty All Star Equity Fd |
14.62%
46,715
|
$317,662,000 | 0.11% |
| Teladoc Health Inc |
20.82%
32,401
|
$316,882,000 | 0.11% |
| Liberty All-star Growth Fd I |
21.62%
58,000
|
$309,720,000 | 0.11% |
| Pimco Dynamic Income Fd |
0.09%
16,276
|
$306,143,000 | 0.11% |
| UFP Industries Inc |
7.39%
2,680
|
$300,160,000 | 0.11% |
| First Tr Value Line Divid In |
No change
7,327
|
$298,576,000 | 0.11% |
| Trane Technologies plc |
No change
900
|
$296,037,000 | 0.11% |
| Tesla Inc |
No change
1,440
|
$284,948,000 | 0.10% |
| Waste Mgmt Inc Del |
14.30%
1,324
|
$282,463,000 | 0.10% |
| Eaton Vance Tax-managed Dive |
No change
20,000
|
$281,000,000 | 0.10% |
| Henry Jack & Assoc Inc |
9.25%
1,689
|
$280,408,000 | 0.10% |
| Medtronic Plc |
No change
3,560
|
$280,208,000 | 0.10% |
| Kraft Heinz Co |
No change
8,581
|
$276,480,000 | 0.10% |
| Clearwater Analytics Hldgs I |
4.29%
14,842
|
$274,874,000 | 0.10% |
| Vertiv Holdings Co |
Opened
3,122
|
$270,272,000 | 0.10% |
| Illinois Tool Wks Inc |
4.02%
1,122
|
$265,900,000 | 0.09% |
| Dow Inc |
No change
4,989
|
$264,667,000 | 0.09% |
| Johnson & Johnson |
22.31%
1,772
|
$258,996,000 | 0.09% |
| Donaldson Co. Inc. |
No change
3,511
|
$251,248,000 | 0.09% |
| Landstar Sys Inc |
No change
1,285
|
$237,057,000 | 0.08% |
| Carlisle Cos Inc |
1.93%
580
|
$234,825,000 | 0.08% |
| Veracyte Inc |
Closed
10,461
|
$231,816,000 | |
| Archer Daniels Midland Co. |
Closed
3,599
|
$226,045,000 | |
| Bristol-Myers Squibb Co. |
Closed
4,124
|
$223,645,000 | |
| Charles Riv Labs Intl Inc |
Closed
799
|
$216,490,000 | |
| Live Nation Entertainment In |
Closed
2,046
|
$216,406,000 | |
| Edwards Lifesciences Corp |
Closed
2,238
|
$213,864,000 | |
| Commvault Sys Inc |
Opened
1,745
|
$212,140,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
Opened
380
|
$210,140,000 | 0.08% |
| Aspen Technology Inc |
Closed
984
|
$209,868,000 | |
| Wells Fargo Co New |
No change
3,463
|
$205,668,000 | 0.07% |
| Oncternal Therapeutics, Inc. |
3.25%
26,902
|
$204,456,000 | 0.07% |
| Neogenomics Inc. |
No change
12,876
|
$178,591,000 | 0.06% |
| Neogen Corp. |
Opened
10,000
|
$156,300,000 | 0.06% |
| Aspira Womens Health Inc |
1.91%
53,418
|
$79,593,000 | 0.03% |
| Western Asset High Income Op |
No change
17,439
|
$66,443,000 | 0.02% |
| Eton Pharmaceuticals, Inc. |
No change
11,500
|
$37,835,000 | 0.01% |
| Rackspace Technology, Inc. |
1.66%
11,879
|
$35,400,000 | 0.01% |
| Movano Inc |
113.77%
89,139
|
$24,514,000 | 0.01% |
| DermTech, Inc. |
Closed
34,847
|
$24,463,000 | |
| Lumen Technologies, Inc. |
No change
20,000
|
$22,000,000 | 0.01% |
| Aqua Metals Inc |
22.29%
36,599
|
$11,712,000 | 0.00% |
| Fury Gold Mines Limited |
No change
10,000
|
$3,875,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 179 holdings | |||